BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.25M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K

Top Sells

1
+$3.41M
2
+$710K
3
+$669K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$611K

Sector Composition

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.05%
4,469
202
$256K 0.05%
+2,475
203
$254K 0.05%
4,490
204
$248K 0.05%
20,700
205
$243K 0.05%
1,800
-25
206
$231K 0.05%
10,025
-2,850
207
$230K 0.05%
+2,920
208
$227K 0.05%
5,525
-700
209
$226K 0.05%
+2,758
210
$226K 0.05%
4,766
+300
211
$221K 0.05%
5,862
212
$220K 0.05%
+5,483
213
$217K 0.05%
4,238
-8,912
214
$213K 0.04%
2,285
215
$210K 0.04%
1,900
216
$210K 0.04%
+3,018
217
$208K 0.04%
13,521
-1,600
218
$206K 0.04%
4,914
219
$204K 0.04%
+165
220
$203K 0.04%
+2,100
221
$202K 0.04%
9,600
222
$180K 0.04%
+15,000
223
$160K 0.03%
16,230
-770
224
$153K 0.03%
+10,825
225
$145K 0.03%
10,650
6 7 8
9
10